In this chapter, we will cover:
The liquidity of an organization is managed in Oracle Cash Management; this includes the reconciliation of the cashbook to the bank statements, and forecasting future cash requirements. In this chapter, we will look at how to create bank accounts, enter and reconcile bank statements, and create cash forecasts. Cash management integrates with Payables, Receivables, Payroll, Treasury, and General Ledger.
Let's start by looking at the cash management process: